IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-0.54%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$206M
AUM Growth
-$7.17M
(-3.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
167
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.64M |
| 2 |
GE Aerospace
GE
|
+$1.87M |
| 3 |
3M
MMM
|
+$553K |
| 4 |
GE Vernova
GEV
|
+$449K |
| 5 |
Zoetis
ZTS
|
+$350K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$6M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$377K |
| 3 |
GE HealthCare
GEHC
|
+$236K |
| 4 |
Interpublic Group of Companies
IPG
|
+$224K |
| 5 |
Enbridge
ENB
|
+$200K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $302K | 0.15% |
1,315
+428
| +48% | +$98.3K |
|
127
Newell Brands
NWL
$2.45B
| $298K | 0.15% |
46,476
-1,600
| -3% | -$10.3K |
|
128
Duke Energy
DUK
$95.2B
| $295K | 0.14% |
2,945
| – | – |
|
129
Cardinal Health
CAH
$35.9B
| $288K | 0.14% |
2,925
| – | – |
|
130
Western Midstream Partners
WES
$14.5B
| $275K | 0.13% |
6,932
-333
| -5% | -$13.2K |
|
131
Eaton
ETN
$146B
| $266K | 0.13% |
848
-137
| -14% | -$43K |
|
132
KeyCorp
KEY
$20.7B
| $264K | 0.13% |
18,608
+52
| +0.3% | +$737 |
|
133
NVIDIA
NVDA
$4.33T
| $258K | 0.13% |
+2,090
| New | +$258K |
|
134
Flowers Foods
FLO
$2.85B
| $258K | 0.13% |
11,625
-1,000
| -8% | -$22.2K |
|
135
United Rentals
URI
$61B
| $248K | 0.12% |
383
| – | – |
|
136
FedEx
FDX
$53.3B
| $246K | 0.12% |
820
| – | – |
|
137
Southern Company
SO
$102B
| $242K | 0.12% |
3,126
| – | – |
|
138
Biogen
BIIB
$21B
| $239K | 0.12% |
1,032
| – | – |
|
139
Campbell Soup
CPB
$9.8B
| $232K | 0.11% |
5,135
-100
| -2% | -$4.52K |
|
140
Goldman Sachs
GS
$238B
| $230K | 0.11% |
508
| – | – |
|
141
Technology Select Sector SPDR Fund
XLK
$87.3B
| $223K | 0.11% |
985
| – | – |
|
142
Albemarle
ALB
$9.54B
| $222K | 0.11% |
2,323
-100
| -4% | -$9.55K |
|
143
Bunge Global
BG
$16.1B
| $219K | 0.11% |
2,050
-100
| -5% | -$10.7K |
|
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $219K | 0.11% |
19,093
+8
| +0% | +$92 |
|
145
Sunrun
RUN
$3.8B
| $214K | 0.1% |
18,050
+100
| +0.6% | +$1.19K |
|
146
Alphabet (Google) Class C
GOOG
$3.04T
| $212K | 0.1% |
+1,157
| New | +$212K |
|
147
Shopify
SHOP
$192B
| $208K | 0.1% |
+3,150
| New | +$208K |
|
148
MP Materials
MP
$11.7B
| $207K | 0.1% |
16,300
-2,900
| -15% | -$36.9K |
|
149
Madrigal Pharmaceuticals
MDGL
$9.49B
| $203K | 0.1% |
725
-150
| -17% | -$42K |
|
150
The Mosaic Company
MOS
$10.8B
| $201K | 0.1% |
6,888
-1,390
| -17% | -$40.6K |
|